|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Proceeds from sales
|
32,485
|
306
|
1,928
|
0
|
0
|
|
2. Payment to suppliers
|
-31,428
|
-332
|
-413
|
-11
|
-2
|
|
3. Payroll
|
-524
|
-44
|
-326
|
-125
|
-46
|
|
4. Interest expense
|
0
|
|
0
|
|
|
|
5. Business income tax paid
|
-1,550
|
|
0
|
|
|
|
6. VAT Paid
|
0
|
|
0
|
|
|
|
7. Other receipts from operating activities
|
35,088
|
8,800
|
135,880
|
200
|
|
|
8. Other payments from oprerating activities
|
-1,320
|
-14,837
|
-137,100
|
-21
|
-31
|
|
Net cashflow from operating activities
|
32,750
|
-6,107
|
-31
|
43
|
-80
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
0
|
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
0
|
|
0
|
|
|
|
3. Purchases of debt instruments of other entities
|
-70,000
|
|
0
|
|
|
|
4. Proceeds from sales of debt instruments of other entities
|
70,600
|
|
0
|
|
|
|
5. Investment in other entities
|
-274,600
|
|
0
|
|
|
|
6. Proceeds from disinvestment in other entities
|
235,000
|
|
0
|
|
|
|
7. Dividends and interest received
|
1,943
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-37,057
|
|
0
|
|
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
900
|
|
0
|
|
|
|
4. Repayments of borrowing
|
-900
|
|
0
|
|
|
|
5. Purchases of fixed assets and investment properties
|
0
|
|
0
|
|
|
|
6. Repayments of financial leases
|
0
|
|
0
|
|
|
|
7. Dividends paid
|
0
|
|
0
|
|
|
|
8. Purchase of funds
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
0
|
|
0
|
|
|
|
Net cashflow of the year
|
-4,308
|
-6,107
|
-31
|
43
|
-80
|
|
Cash and cash equivalents at the beginning of year
|
4,896
|
6,175
|
68
|
49
|
88
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
588
|
68
|
37
|
92
|
12
|
